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CPR Investments Portfolio holdings

AUM $130M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+29.56%
3 Year Est. Return
+79.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.33M
Cap. Flow
+$1.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
79.79%
Holding
57
New
20
Increased
5
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SEF icon
ProShares Short Financials
SEF
+$10.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
4
SH icon
ProShares Short S&P500
SH
+$6.47M
5
SBB icon
ProShares Short SmallCap600
SBB
+$4.4M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$8.87M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.85M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.19M
4
IYE icon
iShares US Energy ETF
IYE
+$4.52M
5
SOCL icon
Global X Social Media ETF
SOCL
+$2.83M

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Financials 0.83%
3 Utilities 0.25%
4 Real Estate 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.5B
$263K 0.25%
2,401
-82
-3% -$9.19K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$250K 0.24%
+2,191
New +$229K
QQQE icon
28
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$245K 0.24%
+3,376
New +$233K
PNR icon
29
Pentair
PNR
$10.4B
$241K 0.23%
+4,357
New +$231K
AFL icon
30
Aflac
AFL
$64.9B
$233K 0.22%
+3,612
New +$247K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$231K 0.22%
+2,063
New +$235K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.17B
$231K 0.22%
+4,172
New +$219K
BEN icon
33
Franklin Resources
BEN
$17.6B
$226K 0.22%
+8,385
New +$245K
OILK icon
34
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$205K 0.2%
+4,831
New +$207K
HRZN icon
35
Horizon Technology Finance
HRZN
$295M
$169K 0.16%
14,973
-7,054
-32% -$84.2K
HPP
36
Hudson Pacific Properties
HPP
$747M
$70.2K 0.07%
1,508
-587
-28% -$37.7K
APD icon
37
Air Products & Chemicals
APD
$65.7B
– –
-1,527
Closed -$471K
BEPC icon
38
Brookfield Renewable
BEPC
$6.08B
– –
-7,577
Closed -$209K
CAH icon
39
Cardinal Health
CAH
$53.9B
– –
-6,053
Closed -$465K
CAT icon
40
Caterpillar
CAT
$375B
– –
-1,888
Closed -$452K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
– –
-20,966
Closed -$2.75M
IBM icon
42
IBM
IBM
$211B
– –
-1,494
Closed -$210K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-16,832
Closed -$1.88M
IYE icon
44
iShares US Energy ETF
IYE
$1.74B
– –
-97,300
Closed -$4.52M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-20,160
Closed -$1.01M
QID icon
46
ProShares UltraShort QQQ
QID
$264M
– –
-68,337
Closed -$8.87M
ROST icon
47
Ross Stores
ROST
$80.5B
– –
-4,086
Closed -$474K
SCS
48
DELISTED
Steelcase
SCS
– –
-14,338
Closed -$101K
SOCL icon
49
Global X Social Media ETF
SOCL
$92.9M
– –
-91,250
Closed -$2.83M
SPXL icon
50
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
– –
-21,366
Closed -$1.33M
1
2
3

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CPR Investments's Q1 2023 Portfolio in Review

As of Q1 2023, CPR Investments held 57 positions worth $104M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CPR Investments's Q1 2023 filing shows 20 new, 5 increased, 9 reduced and 21 closed positions. Its largest new stake was ProShares Short Financials: 199,291 shares worth $10.6M. The largest sale was ProShares UltraShort QQQ, an estimated $8.87M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Utilities.

  • CPR Investments's largest Q1 2023 buy was ProShares Short Financials: 199,291 shares worth $10.6M.
  • CPR Investments added most to SPDR Gold Trust in Q1 2023, an estimated $8.22M increase.
  • CPR Investments's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.71M.
  • CPR Investments fully exited ProShares UltraShort QQQ in Q1 2023, selling an estimated $8.87M.
  • CPR Investments's ten largest holdings make up 80% of its $104M portfolio in Q1 2023.
  • CPR Investments opened 20 new positions and closed 21 in Q1 2023.
  • CPR Investments's portfolio value rose 3.3% quarter-over-quarter to $104M.

Based on CPR Investments's 13F filing for Q1 2023, filed 8 May 2023.